LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
-4.33%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$36M
AUM Growth
+$36M
(-21%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
57
New
–
Increased
17
Reduced
13
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$1.13M |
| 2 |
Pinterest
PINS
|
$510K |
| 3 |
JetBlue
JBLU
|
$486K |
| 4 |
Norwegian Cruise Line
NCLH
|
$465K |
| 5 |
Snap
SNAP
|
$439K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 3 |
QuantumScape
QS
|
$765K |
| 4 |
Crocs
CROX
|
$652K |
| 5 |
Alibaba
BABA
|
$520K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 20.44% |
| 3 | Consumer Discretionary | 19.37% |
| 4 | Communication Services | 16.25% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SoFi Technologies
SOFI
$30.6B
| $6.94M | 8.87% | 1,505,000 -56,000 | -4% | -$258K |
|
2
ARK Innovation ETF
ARKK
$7.45B
| $2.97M | 3.79% | 95,000 +2,000 | +2% | +$62.5K |
|
|
3
Tesla
TSLA
$1.08T
| $2.28M | 2.91% | 18,500 +9,200 | +99% | +$1.13M |
|
4
Take-Two Interactive
TTWO
$43B
| $1.56M | 2% | 15,000 +1,400 | +10% | +$146K |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $1.51M | 1.93% | 24,000 -2,000 | -8% | -$126K |
|
|
AMRN
6
Amarin Corp
AMRN
$311M
| $1.4M | 1.79% | 1,155,000 +155,000 | +16% | +$188K |
|
7
Advanced Micro Devices
AMD
$264B
| $1.36M | 1.74% | 21,000 -4,000 | -16% | -$259K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 1.69% | 11,000 -1,000 | -8% | -$120K |
|
9
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.3M | 1.66% | 46,000 +10,000 | +28% | +$282K |
|
10
Apple
AAPL
$3.45T
| $1.23M | 1.58% | 9,500 -3,500 | -27% | -$455K |
|
11
Palantir
PLTR
$372B
| $1.23M | 1.57% | 191,000 +36,000 | +23% | +$231K |
|
12
Shake Shack
SHAK
$4.27B
| $1.08M | 1.38% | 26,000 +2,000 | +8% | +$83.1K |
|
|
13
JetBlue
JBLU
$1.95B
| $1.07M | 1.37% | 165,000 +75,000 | +83% | +$486K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 1.35% | 12,000 -3,000 | -20% | -$265K |
|
15
Micron Technology
MU
$133B
| $1,000K | 1.28% | 20,000 -5,900 | -23% | -$295K |
|
|
16
Snap
SNAP
$12.1B
| $985K | 1.26% | 110,000 +49,000 | +80% | +$439K |
|
|
17
Pinterest
PINS
$24.9B
| $923K | 1.18% | 38,000 +21,000 | +124% | +$510K |
|
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $885K | 1.13% | 6,250 +400 | +7% | +$56.6K |
|
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $796K | 1.02% | 65,000 +38,000 | +141% | +$465K |
|
|
NVTA
20
DELISTED
Invitae Corporation
NVTA
| $772K | 0.99% | 415,000 +35,000 | +9% | +$65.1K |
|
21
Amazon
AMZN
$2.44T
| $630K | 0.81% | 7,500 -5,000 | -40% | -$420K |
|
22
Under Armour
UAA
$2.14B
| $508K | 0.65% | 50,000 -27,000 | -35% | -$274K |
|
23
American Eagle Outfitters
AEO
$2.24B
| $489K | 0.62% | 35,000 -35,000 | -50% | -$489K |
|
24
Airbnb
ABNB
$79.9B
| $428K | 0.55% | 5,000 | – | – |
|
25
Coinbase
COIN
$78.2B
| $425K | 0.54% | 12,000 -9,000 | -43% | -$319K |
|